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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,132
Increased
1,485
Reduced
1,487
Closed
1,545

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORL
5601
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
+100
New +$234
CUO
5602
DELISTED
Continental Materials Corporation
CUO
$0 ﹤0.01%
9
-9
-50% -$134
HDLV
5603
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
– –
-34
Closed -$1K
MORL
5604
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-33
Closed -$1K
SPHS
5605
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
100
– –
FXCH
5606
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$0 ﹤0.01%
+6
New +$468
FXS
5607
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-83
Closed -$10K
WLH
5608
DELISTED
WILLIAM LYON HOMES
WLH
– –
-5,881
Closed -$151K
BAS
5609
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$3K
TSS
5610
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
5
-72
-94% -$3.28K
TI
5611
DELISTED
Telecom Italia
TI
– –
-100
Closed -$1K
ATTU
5612
DELISTED
Attunity Ltd
ATTU
– –
-252
Closed -$3K
OMED
5613
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,382
Closed -$31K
DOD
5614
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$0 ﹤0.01%
+28
New +$410
IMDZ
5615
DELISTED
Immune Design Corp.
IMDZ
– –
-1,012
Closed -$21K
FWDD
5616
DELISTED
Madrona Domestic ETF
FWDD
$0 ﹤0.01%
+1
New +$42
ESNC
5617
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
5
-2
-29% -$1
TIK
5618
DELISTED
Tel-Instrument Electronics Corp.
TIK
$0 ﹤0.01%
100
+20
+25% +$96
EIO
5619
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-801
Closed -$10K
ABAC
5620
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$0 ﹤0.01%
168
-275
-62% -$1K
BLH
5621
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$0 ﹤0.01%
17
-108
-86% -$1.6K
EIA
5622
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$0 ﹤0.01%
15
-17
-53% -$210
JTPY
5623
DELISTED
JetPay Corporation
JTPY
$0 ﹤0.01%
66
-128
-66% -$373
MZF
5624
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-136
Closed -$2K
ZX
5625
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-250
Closed –
223 224
225
226 227

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Tower Research Capital (TRC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Tower Research Capital (TRC) held 5,775 positions worth $1.03B, down 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC)'s Q3 2015 filing shows 1,132 new, 1,485 increased, 1,487 reduced and 1,545 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,546 shares worth $15.8M. The largest sale was VanEck Semiconductor ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2015 buy was iShares Russell 2000 ETF: 144,546 shares worth $15.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $37.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $34M.
  • Tower Research Capital (TRC) fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $10M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.03B portfolio in Q3 2015.
  • Tower Research Capital (TRC) opened 1,132 new positions and closed 1,545 in Q3 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 8.6% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.